| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CI080719P00030000
CI080719P00035000
|
2 | 35.00 | 30.00 | 1.15 | 30.000 | 34.97 |
| 2008-09-10 | 2008-09-29 |
CI090117P00035000
CI090117P00036630
|
8 | 36.63 | 35.00 | 0.50 | -280.00 | 15.27 |
| 2008-12-15 | 2009-01-02 |
CI090418P00010000
CI090418P00012500
|
6 | 12.50 | 10.00 | 0.900 | 240.000 | 21.41 |
| 2009-03-16 | 2009-04-02 |
CI090718P00012500
CI090718P00015000
|
6 | 15.00 | 12.50 | 0.95 | 150.00 | 24.87 |
| 2009-06-16 | 2009-07-06 |
CI091017P00017500
CI091017P00020000
|
6 | 20.00 | 17.50 | 1.025 | 195.000 | 28.37 |
| 2009-09-10 | 2009-09-28 |
CI100116P00029000
CI100116P00030000
|
16 | 30.00 | 29.00 | 0.40 | -160.00 | 36.84 |
| 2009-12-09 | 2009-12-28 |
CI100417P00031000
CI100417P00032000
|
17 | 32.00 | 31.00 | 0.425 | 212.500 | 34.49 |
| 2010-03-10 | 2010-03-29 |
CI100717P00032000
CI100717P00033000
|
16 | 33.00 | 32.00 | 0.375 | 200.000 | 30.34 |
| 2010-06-09 | 2010-06-28 |
CI101016P00031000
CI101016P00032000
|
16 | 32.00 | 31.00 | 0.400 | 80.000 | 35.87 |
| 2010-09-15 | 2010-10-04 |
CI110122P00032000
CI110122P00033000
|
15 | 33.00 | 32.00 | 0.34 | 45.00 | 40.97 |
| 2010-12-08 | 2010-12-27 |
CI110416P00034000
CI110416P00035000
|
15 | 35.00 | 34.00 | 0.350 | 22.500 | 44.48 |
| 2011-03-09 | 2011-03-28 |
CI110716P00041000
CI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | -105.000 | 51.66 |
| 2011-06-15 | 2011-07-05 |
CI111022P00046000
CI111022P00047000
|
16 | 47.00 | 46.00 | 0.380 | 240.000 | 44.7 |
| 2011-09-14 | 2011-10-03 |
CI120121P00043000
CI120121P00044000
|
16 | 44.00 | 43.00 | 0.40 | -360.000 | 46.14 |
| 2011-12-14 | 2012-01-03 |
CI120421P00040000
CI120421P00041000
|
16 | 41.00 | 40.00 | 0.405 | 112.000 | 48.02 |
| 2012-03-14 | 2012-04-02 |
CI120721P00044000
CI120721P00045000
|
15 | 45.00 | 44.00 | 0.350 | 187.500 | 41.68 |
| 2012-06-13 | 2012-07-02 |
CI121020P00042000
CI121020P00043000
|
16 | 43.00 | 42.00 | 0.385 | -112.000 | 49.66 |
| 2012-09-12 | 2012-10-01 |
CI130119P00043000
CI130119P00044000
|
14 | 44.00 | 43.00 | 0.32 | 154.00 | 56.33 |
| 2012-12-12 | 2012-12-31 |
CI130420P00050000
CI130420P00052500
|
6 | 52.50 | 50.00 | 0.835 | -39.000 | 65.15 |
| 2013-03-13 | 2013-04-01 |
CI130720P00057500
CI130720P00060000
|
5 | 60.00 | 57.50 | 0.785 | 60.000 | 77.84 |
| 2013-06-12 | 2013-07-01 |
CI131019P00065000
CI131019P00067500
|
6 | 67.50 | 65.00 | 0.89 | 198.00 | 74.95 |
| 2013-09-11 | 2013-09-30 |
CI140118P00077500
CI140118P00080000
|
6 | 80.00 | 77.50 | 0.885 | -309.000 | 89.46 |
| 2013-12-11 | 2013-12-30 |
CI140419P00080000
CI140419P00082500
|
6 | 82.50 | 80.00 | 0.855 | 63.000 | 75.64 |
| 2014-03-12 | 2014-03-31 |
CI140719P00072500
CI140719P00075000
|
5 | 75.00 | 72.50 | 0.76 | 170.00 | 96.32 |
| 2014-06-11 | 2014-06-30 |
CI141018P00085000
CI141018P00087500
|
5 | 87.50 | 85.00 | 0.825 | 45.000 | 89.04 |
| 2014-09-10 | 2014-09-29 |
CI150117P00087500
CI150117P00090000
|
6 | 90.00 | 87.50 | 0.975 | 27.000 | 107.89 |
| 2014-12-09 | 2014-12-26 |
CI150417P00097500
CI150417P00100000
|
5 | 100.00 | 97.50 | 0.83 | 12.500 | 131.13 |
| 2015-03-10 | 2015-03-27 |
CI150717P00110000
CI150717P00115000
|
2 | 115.00 | 110.00 | 1.375 | 152.000 | 153.41 |
| 2015-06-09 | 2015-06-26 |
CI151016P00125000
CI151016P00130000
|
2 | 130.00 | 125.00 | 1.500 | 248.000 | 140.74 |
| 2015-09-08 | 2015-09-25 |
CI160115P00130000
CI160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 255.000 | 136.23 |
| 2015-12-11 | 2015-12-28 |
CI160415P00130000
CI160415P00135000
|
2 | 135.00 | 130.00 | 1.550 | 99.000 | 136.65 |
| 2016-02-09 | 2016-02-26 |
CI160617P00115000
CI160617P00120000
|
2 | 120.00 | 115.00 | 1.550 | 171.000 | 129.5 |
| 2016-03-08 | 2016-03-28 |
CI160715P00130000
CI160715P00135000
|
3 | 135.00 | 130.00 | 1.700 | -120.000 | 131.67 |
| 2016-06-16 | 2016-07-05 |
CI161021P00120000
CI161021P00125000
|
3 | 125.00 | 120.00 | 2.175 | -127.500 | 124.18 |
| 2016-09-16 | 2016-10-03 |
CI170120P00120000
CI170120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 105.000 | 144.77 |
| 2016-12-15 | 2017-01-03 |
CI170421P00125000
CI170421P00130000
|
3 | 130.00 | 125.00 | 2.175 | 307.500 | 155.08 |
| 2017-03-15 | 2017-04-03 |
CI170721P00145000
CI170721P00150000
|
3 | 150.00 | 145.00 | 1.875 | -105.000 | 174.23 |
| 2017-06-13 | 2017-06-30 |
CI171020P00155000
CI171020P00160000
|
2 | 160.00 | 155.00 | 1.470 | 69.000 | 191.42 |
| 2017-09-12 | 2017-09-29 |
CI180119P00175000
CI180119P00180000
|
3 | 180.00 | 175.00 | 1.925 | 378.000 | 220.15 |
| 2017-12-12 | 2017-12-29 |
CI180420P00195000
CI180420P00200000
|
2 | 200.00 | 195.00 | 1.425 | -65.000 | 169.94 |
| 2018-03-13 | 2018-04-02 |
CI180720P00155000
CI180720P00160000
|
3 | 160.00 | 155.00 | 1.80 | 7.500 | 178.09 |
| 2018-06-12 | 2018-06-29 |
CI181019P00170000
CI181019P00175000
|
3 | 175.00 | 170.00 | 1.850 | -202.500 | 210 |
| 2018-09-11 | 2018-09-28 |
CI190118P00175000
CI190118P00180000
|
3 | 180.00 | 175.00 | 1.750 | 385.500 | 194.83 |
| 2018-12-10 | 2018-12-27 |
CI190418P00195000
CI190418P00200000
|
3 | 200.00 | 195.00 | 1.85 | -187.500 | 149 |
| 2019-03-12 | 2019-03-29 |
CI190719P00155000
CI190719P00160000
|
3 | 160.00 | 155.00 | 1.95 | -30.00 | 173.69 |
| 2019-06-11 | 2019-06-28 |
CI191018P00145000
CI191018P00150000
|
3 | 150.00 | 145.00 | 1.675 | 60.000 | 166.88 |
| 2019-09-10 | 2019-09-27 |
CI200117P00155000
CI200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -300.00 | 212.52 |
| 2019-12-11 | 2019-12-30 |
CI200417P00180000
CI200417P00185000
|
3 | 185.00 | 180.00 | 1.725 | 157.500 | 194.13 |
| 2020-02-11 | 2020-02-28 |
CI200619P00200000
CI200619P00210000
|
1 | 210.00 | 200.00 | 3.725 | -310.000 | 191.4 |
| 2020-03-10 | 2020-03-27 |
CI200717P00185000
CI200717P00190000
|
3 | 190.00 | 185.00 | 1.925 | -450.000 | 179.81 |
| 2020-06-09 | 2020-06-26 |
CI201016P00195000
CI201016P00200000
|
2 | 200.00 | 195.00 | 1.600 | -275.000 | 177.9 |
| 2020-09-08 | 2020-09-25 |
CI210115P00160000
CI210115P00165000
|
2 | 165.00 | 160.00 | 1.625 | -160.000 | 218.9 |
| 2020-12-08 | 2020-12-28 |
CI210416P00200000
CI210416P00210000
|
1 | 210.00 | 200.00 | 4.075 | -110.000 | 252.57 |
| 2021-01-12 | 2021-01-29 |
CI210521P00200000
CI210521P00210000
|
1 | 210.00 | 200.00 | 2.95 | -77.500 | 262.24 |
| 2021-03-09 | 2021-03-26 |
CI210716P00210000
CI210716P00220000
|
1 | 220.00 | 210.00 | 3.300 | 120.000 | 233.83 |
| 2021-06-08 | 2021-06-25 |
CI211015P00220000
CI211015P00230000
|
1 | 230.00 | 220.00 | 2.50 | -80.00 | 206.19 |
| 2021-08-16 | 2021-09-02 |
CI211217P00190000
CI211217P00200000
|
1 | 200.00 | 190.00 | 3.30 | 120.00 | 219.62 |
| 2021-09-14 | 2021-10-01 |
CI220121P00190000
CI220121P00195000
|
3 | 195.00 | 190.00 | 1.80 | 15.00 | 236.25 |
| 2021-11-09 | 2021-11-26 |
CI220318P00195000
CI220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | -170.00 | 241.16 |
| 2021-12-10 | 2021-12-27 |
CI220414P00195000
CI220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | 110.00 | 259.21 |
| 2022-02-08 | 2022-02-25 |
CI220617P00210000
CI220617P00220000
|
1 | 220.00 | 210.00 | 3.25 | 20.00 | 244.52 |
| 2022-03-08 | 2022-03-25 |
CI220715P00210000
CI220715P00220000
|
1 | 220.00 | 210.00 | 3.65 | 160.00 | 274.11 |
| 2022-05-10 | 2022-05-27 |
CI220916P00240000
CI220916P00250000
|
1 | 250.00 | 240.00 | 3.60 | 100.00 | 290.35 |
| 2022-06-14 | 2022-07-01 |
CI221021P00220000
CI221021P00230000
|
1 | 230.00 | 220.00 | 3.55 | 200.00 | 301.34 |
| 2022-09-13 | 2022-09-30 |
CI230120P00270000
CI230120P00280000
|
1 | 280.00 | 270.00 | 3.55 | -75.00 | 308.36 |
| 2022-12-13 | 2022-12-30 |
CI230421P00310000
CI230421P00320000
|
1 | 320.00 | 310.00 | 3.25 | 10.00 | 252.12 |
| 2023-02-07 | 2023-02-24 |
CI230616P00270000
CI230616P00280000
|
1 | 280.00 | 270.00 | 2.95 | 30.00 | 268.83 |
| 2023-03-14 | 2023-03-31 |
CI230721P00250000
CI230721P00260000
|
1 | 260.00 | 250.00 | 2.75 | -160.00 | 293.77 |
| 2023-06-13 | 2023-06-30 |
CI231020P00250000
CI231020P00260000
|
1 | 260.00 | 250.00 | 2.65 | 70.00 | 306.78 |
| 2023-09-12 | 2023-09-29 |
CI240119P00270000
CI240119P00280000
|
1 | 280.00 | 270.00 | 3.15 | -15.00 | 302.06 |
| 2023-11-07 | 2023-11-24 |
CI240315P00280000
CI240315P00290000
|
1 | 290.00 | 280.00 | 3.50 | -55.00 | 352.05 |
| 2023-12-12 | 2023-12-29 |
CI240419P00280000
CI240419P00290000
|
1 | 290.00 | 280.00 | 3.25 | 20.00 | 352.39 |
| 2024-01-09 | 2024-01-26 |
CI240517P00300000
CI240517P00310000
|
1 | 310.00 | 300.00 | 3.85 | -145.00 | 338.71 |
| 2024-02-13 | 2024-03-01 |
CI240621P00320000
CI240621P00330000
|
1 | 330.00 | 320.00 | 3.55 | -35.00 | 339.98 |
| 2024-03-12 | 2024-04-01 |
CI240719P00330000
CI240719P00340000
|
1 | 340.00 | 330.00 | 3.60 | 145.00 | 335.84 |
| 2024-05-14 | 2024-05-31 |
CI240920P00330000
CI240920P00340000
|
1 | 340.00 | 330.00 | 3.45 | -15.00 | 356.14 |
| 2024-06-11 | 2024-06-28 |
CI241018P00320000
CI241018P00330000
|
1 | 330.00 | 320.00 | 2.95 | -120.00 | 336 |
| 2024-07-09 | 2024-07-26 |
CI241115P00310000
CI241115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 130.00 | 321.52 |
| 2024-09-10 | 2024-09-27 |
CI250117P00340000
CI250117P00350000
|
1 | 350.00 | 340.00 | 3.45 | -75.00 | 283.99 |
| 2024-12-09 | 2024-12-26 |
CI250417P00300000
CI250417P00310000
|
1 | 310.00 | 300.00 | 3.40 | -225.00 | 330.13 |
| 2025-02-11 | 2025-02-28 |
CI250620P00280000
CI250620P00290000
|
1 | 290.00 | 280.00 | 3.80 | 65.00 | 314.35 |
| 2025-03-11 | 2025-03-28 |
CI250718P00300000
CI250718P00310000
|
1 | 310.00 | 300.00 | 3.90 | 75.00 | 295.71 |
| 2025-05-15 | 2025-06-02 |
CI250919P00290000
CI250919P00300000
|
1 | 300.00 | 290.00 | 3.65 | 55.00 | 0 |
| 2025-06-10 | 2025-06-27 |
CI251017P00290000
CI251017P00300000
|
1 | 300.00 | 290.00 | 3.15 | 95.00 | 0 |